Deposits with stock exchanges and other segregated cash
Variable Interest Entity, primary beneficiary
Total cash and cash deposits
Loans and receivables:
Loans receivable (includes ¥2,178,376 and ¥2,783,696 at fair value option)
Receivables from customers (includes ¥50,258 and ¥44,338 at fair value option)
Receivables from other than customers
Allowance for credit losses
Total loans and receivables
Collateralized agreements:
Securities purchased under agreements to resell (includes ¥358,711 and ¥470,736 at fair value option)
Securities borrowed
Total collateralized agreements
Trading assets (including securities pledged as collateral of \9,266,192 million and \8,114,490 million in 2014 and 2015, respectively; including \9,156 million and \8,133 million measured at fair value by applying the fair value option in 2014 and 2015, respectively)
Trading assets and private equity and debt investments:
Trading assets (includes assets pledged of ¥8,666,326 and ¥10,899,960; includes ¥745,801 and ¥1,043,919 at fair value option)
Private equity and debt investments (includes ¥28,212 and ¥34,863 at fair value option)
Variable Interest Entity, primary beneficiary
Total trading assets and private equity and debt investments
Other assets:
Office buildings, land, equipment and facilities (net of accumulated depreciation and amortization of ¥546,117 and ¥600,417)
Variable Interest Entity, primary beneficiary
Total office buildings, land, equipment and facilities (net of accumulated depreciation and amortization of ¥546,117 and ¥600,417)
Non-trading debt securities
Non-trading debt securities (includes ¥226,772 and ¥365,223 at fair value option)
Investments in equity securities (includes assets pledged of ¥272 and ¥537)
Investments in and advances to affiliated companies (includes assets pledged of ¥7,460 and ¥5,919; includes ¥ 11,478 and ¥15,554 at fair value option)
Other (includes ¥215,854 and ¥276,258 at fair value option)
Variable Interest Entity, primary beneficiary
Total other (includes ¥215,854 and ¥276,258 at fair value option)
Variable Interest Entity, primary beneficiary
Total other assets
Variable Interest Entity, primary beneficiary
Total assets
LIABILITIES AND EQUITY
Short-term borrowings (includes ¥630,604 and ¥915,584 at fair value option)
Variable Interest Entity, primary beneficiary
Total short-term borrowings (includes ¥630,604 and ¥915,584 at fair value option)
Payables and deposits:
Payables to customers
Payables to other than customers
Deposits received at banks (includes ¥325,570 and ¥316,020 at fair value option)
Total payables and deposits
Collateralized financing:
Securities sold under agreements to repurchase (includes ¥673,648 and ¥571,554 at fair value option)
Securities loaned (includes ¥30,216 and ¥122,323 at fair value option)
Other secured borrowings
Total collateralized financing
Trading liabilities (includes ¥ nil and ¥436 at fair value option)
Variable Interest Entity, primary beneficiary
Total trading liabilities (includes ¥ nil and ¥436 at fair value option)
Other liabilities (includes ¥54,588 and ¥92,076 at fair value option)
Variable Interest Entity, primary beneficiary
Total other liabilities (includes ¥54,588 and ¥92,076 at fair value option)
Long-term borrowings (includes ¥6,915,178 and ¥8,487,521 at fair value option)
Variable Interest Entity, primary beneficiary
Total long-term borrowings (includes ¥6,915,178 and ¥8,487,521 at fair value option)
Borrowings
Liabilities
Variable Interest Entity, primary beneficiary
Total liabilities
Equity:
Nomura Holdings, Inc. ("NHI") shareholders' equity:
Common stock
No par value shares; Authorized—6,000,000,000 shares Issued—3,163,562,601 and 3,088,562,601 shares Outstanding—2,956,210,965 and 2,901,337,224 shares
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income
Total NHI shareholders' equity before treasury stock
Common stock held in treasury, at cost—207,351,636 and 187,225,377 shares
